H
Horizonte Minerals PLC
TSX:HZM
Horizonte Minerals PLC
TSX:HZM
Price:
0.005
CAD
Market Closed
Market Cap:
CA$1.3m
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H
|
Horizonte Minerals PLC
TSX:HZM
|
UK |
Balance Sheet
Balance Sheet Decomposition
Horizonte Minerals PLC
Horizonte Minerals PLC
Balance Sheet Decomposition is not available for
Horizonte Minerals PLC
Horizonte Minerals PLC
Balance Sheet
Horizonte Minerals PLC
Horizonte Minerals PLC
Currency: USD
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
5
|
3
|
11
|
10
|
1
|
3
|
15
|
206
|
122
|
|
| Cash |
2
|
5
|
3
|
11
|
10
|
1
|
3
|
0
|
206
|
122
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
|
| Short-Term Investments |
2
|
0
|
0
|
0
|
2
|
8
|
20
|
0
|
4
|
32
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
46
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
18
|
|
| Total Current Assets |
3
|
5
|
3
|
11
|
12
|
8
|
26
|
18
|
229
|
218
|
|
| PP&E Net |
20
|
21
|
17
|
31
|
36
|
0
|
41
|
42
|
71
|
279
|
|
| PP&E Gross |
20
|
21
|
17
|
31
|
36
|
0
|
41
|
0
|
71
|
279
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
3
|
7
|
6
|
44
|
9
|
8
|
8
|
13
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
29
N/A
|
31
+8%
|
23
-25%
|
49
+110%
|
54
+11%
|
52
-4%
|
76
+45%
|
68
-10%
|
309
+352%
|
520
+69%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
26
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
17
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
23
|
30
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
26
|
30
|
45
|
154
|
|
| Deferred Income Tax |
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
|
| Other Liabilities |
2
|
2
|
3
|
4
|
4
|
4
|
8
|
8
|
7
|
32
|
|
| Total Liabilities |
5
N/A
|
5
-4%
|
4
-27%
|
5
+45%
|
6
+12%
|
7
+15%
|
35
+437%
|
39
+11%
|
79
+103%
|
221
+179%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
5
|
7
|
14
|
17
|
18
|
18
|
21
|
52
|
70
|
|
| Retained Earnings |
1
|
0
|
4
|
6
|
7
|
9
|
13
|
57
|
30
|
33
|
|
| Additional Paid In Capital |
27
|
31
|
31
|
42
|
50
|
51
|
53
|
65
|
245
|
307
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
8
|
10
|
15
|
6
|
11
|
15
|
18
|
0
|
39
|
44
|
|
| Total Equity |
24
N/A
|
26
+10%
|
20
-25%
|
44
+122%
|
48
+11%
|
46
-6%
|
40
-11%
|
29
-28%
|
229
+685%
|
299
+31%
|
|
| Total Liabilities & Equity |
29
N/A
|
31
+8%
|
23
-25%
|
49
+110%
|
54
+11%
|
52
-4%
|
76
+45%
|
68
-10%
|
309
+352%
|
520
+69%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
401
|
492
|
671
|
59
|
69
|
72
|
72
|
72
|
190
|
268
|
|
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